| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2025 | 234.94 | 8.98 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 210.54 | 8.05 | 1.03 |
|
| Reverse Repo-TREPS | May 31, 2025 | 167.13 | 6.39 | 1.65 |
|
| Equity-Bharti Airtel | May 31, 2025 | 109.48 | 4.19 | -6.02 |
|
| Equity-Infosys | May 31, 2025 | 107.36 | 4.10 | 12.35 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 107.04 | 4.09 | 25.02 |
|
| Equity-Reliance Industr | May 31, 2025 | 105.26 | 4.02 | 1.13 |
|
| Equity-Divi`s Lab. | May 31, 2025 | 104.14 | 3.98 | 21.34 |
|
| Equity-TVS Motor Co. | May 31, 2025 | 99.66 | 3.81 | 4.07 |
|
| Equity-Bajaj Finance | May 31, 2025 | 97.77 | 3.74 | 6.32 |
|
| Equity-GE Vernova T&D | May 31, 2025 | 96.21 | 3.68 | 23.20 |
|
| Equity-Trent | May 31, 2025 | 95.97 | 3.67 | 9.11 |
|
| Equity-Eternal Ltd | May 31, 2025 | 95.56 | 3.65 | 15.45 |
|
| Equity-Uno Minda | May 31, 2025 | 88.42 | 3.38 | 12.58 |
|
| Equity-Max Healthcare | May 31, 2025 | 87.18 | 3.33 | 2.46 |
|
| Equity-UltraTech Cem. | May 31, 2025 | 68.38 | 2.61 | -3.70 |
|
| Equity-Bharat Electron | May 31, 2025 | 66.74 | 2.55 | 9.79 |
|
| Equity-Avenue Super. | May 31, 2025 | 63.63 | 2.43 | -4.71 |
|
| Equity-A B Real Estate | May 31, 2025 | 61.75 | 2.36 | 13.58 |
|
| Equity-Varun Beverages | May 31, 2025 | 60.35 | 2.31 | -8.88 |
|
| Equity-TCS | May 31, 2025 | 60.06 | 2.30 | 0.28 |
|
| Equity-Mankind Pharma | May 31, 2025 | 57.37 | 2.19 | -17.48 |
|
| Equity-Axis Bank | May 31, 2025 | 56.03 | 2.14 | 0.61 |
|
| Equity-Maruti Suzuki | May 31, 2025 | 55.31 | 2.11 | 0.51 |
|
| Equity-SBI Life Insuran | May 31, 2025 | 52.63 | 2.01 | -8.69 |
|
| Equity-St Bk of India | May 31, 2025 | 49.10 | 1.88 | 3.00 |
|
| Equity-Dr Agarwal`s Hea | May 31, 2025 | 48.80 | 1.87 | 9.66 |
|
| Equity-NTPC | May 31, 2025 | 48.01 | 1.84 | -5.82 |
|
| Equity-Indian Hotels Co | May 31, 2025 | 41.52 | 1.59 | 0.00 |
|
| Equity-ICICI Lombard | May 31, 2025 | 40.12 | 1.53 | -0.06 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -21.07 | -0.78 | 0.00 |
